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CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
401
Flagstar Bank National Association
FLG
$5.87B
$563 ﹤0.01%
58
-334
-85% -$3.23K
KD icon
402
Kyndryl
KD
$3.09B
$263 ﹤0.01%
10
– –
AGEN
403
Agenus
AGEN
$276M
$251 ﹤0.01%
15
– –
BB icon
404
BlackBerry
BB
$4.58B
$205 ﹤0.01%
83
– –
VBIV
405
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$186 ﹤0.01%
283
– –
OGN icon
406
Organon & Co
OGN
$3.56B
$165 ﹤0.01%
8
– –
A icon
407
Agilent Technologies
A
$39.6B
– –
-76
Closed -$11.1K
BBT
408
Beacon Financial Corp
BBT
$2.5B
– –
-264
Closed -$6.05K
C icon
409
Citigroup
C
$213B
– –
-1,000
Closed -$63.2K
CC icon
410
Chemours
CC
$2.48B
– –
-60
Closed -$1.57K
CDW icon
411
CDW
CDW
$18.9B
– –
-100
Closed -$25.6K
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-393
Closed -$16.1K
EMD
413
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-1,454
Closed -$14K
EW icon
414
Edwards Lifesciences
EW
$49.4B
– –
-960
Closed -$91.7K
HBI
415
DELISTED
Hanesbrands
HBI
– –
-500
Closed -$2.9K
LTPZ icon
416
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-100,000
Closed -$5.56M
PYPL icon
417
PayPal
PYPL
$49.9B
– –
-125
Closed -$8.37K
SNAP icon
418
Snap
SNAP
$7.96B
– –
-300
Closed -$3.44K
TTWO icon
419
Take-Two Interactive
TTWO
$46.1B
– –
-8
Closed -$1.19K
UA icon
420
Under Armour Class C
UA
$2.95B
– –
-151
Closed -$1.08K
UL icon
421
Unilever
UL
$142B
– –
-267
Closed -$15.1K
VLTO icon
422
Veralto
VLTO
$24.1B
– –
-11
Closed -$975
WU icon
423
Western Union
WU
$2.53B
– –
-1,000
Closed -$14K
13 14 15 16
17

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WI
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
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SOW
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HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.